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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 36 895.00 | 36 551.00 | 343.00 | 36 895.00 |
AT Other tangible assets | 137 819.00 | 120 457.00 | 17 362.00 | 137 819.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 239 520.00 | 157 009.00 | 82 510.00 | 239 520.00 |
BL Raw materials, supplies | 45 600.00 | | 45 600.00 | 45 600.00 |
BN Goods in progress | 98 994.00 | | 98 994.00 | 98 994.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 476 727.00 | 2 623.00 | 474 103.00 | 476 727.00 |
BZ Other receivables | 148 317.00 | | 148 317.00 | 148 317.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 95 264.00 | | 95 264.00 | 95 264.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 875 892.00 | 2 623.00 | 873 268.00 | 875 892.00 |
CO Grand total (0 to V) | 1 115 412.00 | 159 633.00 | 955 778.00 | 1 115 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 89 365.00 | | | 89 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | | | 40 106.00 |
DL TOTAL (I) | 173 472.00 | | | 173 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 23 289.00 | | | 23 289.00 |
DX Trade payables and related accounts | 529 511.00 | | | 529 511.00 |
DY Tax and social security liabilities | 107 967.00 | | | 107 967.00 |
EA Other liabilities | 120 899.00 | | | 120 899.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 782 306.00 | | | 782 306.00 |
EE Grand total (I to V) | 955 778.00 | | | 955 778.00 |
EG Accrued income and payables due within one year | 759 016.00 | | | 759 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 861.00 | | 20 000.00 | 266 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 47 341.00 | 239 520.00 | |
IO DECREASES Total including other intangible assets | | | 59 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 341.00 | 174 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 055.00 | | | 59 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 056.00 | | 20 000.00 | 202 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 730.00 | 10 196.00 | 44 917.00 | 191 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 730.00 | 10 196.00 | 44 917.00 | 191 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 623.00 | | | 2 623.00 |
7B Total provisions for depreciation | 2 623.00 | | | 2 623.00 |
7C Grand total | 2 623.00 | | | 2 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529 511.00 | 529 511.00 | | 529 511.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 40 496.00 | 40 496.00 | | 40 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 899.00 | 120 899.00 | | 120 899.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 473 038.00 | | | 473 038.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 52 201.00 | | | 52 201.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 21 521.00 | | | 21 521.00 |
VP Miscellaneous | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 058.00 | | | 68 058.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 466.00 | 631 716.00 | 5 750.00 | 637 466.00 |
VW VAT | 41 512.00 | 41 512.00 | | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 016.00 | 759 016.00 | | 759 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 079.00 | | | 7 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 117 328.00 | | | 117 328.00 |
XQ Rental, rental and co-ownership charges | 13 554.00 | | | 13 554.00 |
YT Subcontracting | 10 977.00 | | | 10 977.00 |
YU External personnel | 767 059.00 | | | 767 059.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 681.00 | | | 9 681.00 |
YY Amount of VAT collected | 412 347.00 | | | 412 347.00 |
YZ Total deductible VAT on goods and services | 312 898.00 | | | 312 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 711.00 | | | 917 711.00 |
